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Get Institutions for : 
Cm Life Sciences Ii Inc. (SLGC)  
$2.10 0.00 (0.00%) as of 4:30 Fri 1/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    1
Total shares held : 
 118,268,050  
% of shares held : 
 65.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 2,709,615  
% of shares held change : 
   1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.36  
Last Quarter's Ending Price : 
 $2.53  
Last Quarter's Average Price : 
 $2.33  
Change from last quarter's     
avg. price to the last closing  : 
0.23 (9.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 4,454,017
 3.77%
 
Increased Positions :
38
 9,927,000
 8.39%
 
Unchanged Positions :
25
 16,939,413
 14.32%
 
Decreased Positions :
34
-7,988,431
-6.75%
 
Closed Positions :
22
-3,682,971
-3.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Casdin Capital LLC 10 - 2023-12-31 12,604,275 $31,889,000 0
   MILLENNIUM MANAGEMENT LLC 1022 - 2023-12-31 7,255,865 $18,357,000 561,078
   Madryn Asset Management LP 1 - 2023-09-30 7,469,202 $17,851,000 0
   Tikvah Management LLC 10 - 2023-12-31 5,901,855 $14,932,000 686,115
   MORGAN STANLEY 3392 - 2023-12-31 3,589,518 $9,081,000 474,628
   GEODE CAPITAL MANAGEMENT LLC 2414 - 2023-12-31 3,452,144 $8,735,000 195,730
   STATE STREET CORP 2542 - 2023-12-31 3,294,807 $8,336,000 355,455
   BARCLAYS PLC 1264 - 2023-12-31 2,745,920 $6,947,000 149,131
   BALYASNY ASSET MANAGEMENT LLC 715 - 2023-12-31 2,492,342 $6,306,000 2,477,172
   MAGNETAR FINANCIAL LLC 70 - 2023-12-31 1,927,133 $4,876,000 -262,669
   Nan Fung Group Holdings Ltd 8 - 2023-12-31 1,696,558 $4,292,000 0
   Kent Lake Capital LLC 27 - 2023-12-31 1,558,375 $3,943,000 -378,860
   NORTHERN TRUST CORP 2637 - 2023-12-31 1,556,647 $3,938,000 68,714
   Qube Research & Technologies Ltd 1025 *New 2023-12-31 1,404,038 $3,552,000 1,404,038
   GOLDMAN SACHS GROUP INC/ 2981 - 2023-12-31 1,020,601 $2,582,000 -56,640
   Parkman Healthcare Partners LLC 71 *New 2023-12-31 890,099 $2,252,000 890,099
   GAGNON SECURITIES LLC 38 - 2023-12-31 805,224 $2,037,000 -1,920
   BANK OF AMERICA CORP /DE/ 3672 - 2023-12-31 633,730 $1,603,000 278,341
   Gagnon Advisors LLC 22 - 2023-12-31 605,671 $1,532,000 0
   Boussard & Gavaudan Investment Management LLP 31 *New 2023-12-31 534,259 $1,360,000 534,259
   DRIEHAUS CAPITAL MANAGEMENT LLC 308 - 2023-12-31 467,856 $1,184,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2674 - 2023-12-31 414,106 $1,048,000 3,919
   RBF CAPITAL, LLC 271 - 2023-12-31 398,894 $1,009,000 0
   REDMILE GROUP LLC 64 - 2023-12-31 370,839 $938,000 -28,600
   RENAISSANCE TECHNOLOGIES LLC 2460 *New 2023-12-31 364,200 $921,000 364,200
   Schonfeld Strategic Advisors LLC 1063 *New 2023-12-31 297,000 $751,000 297,000
   TWO SIGMA INVESTMENTS LLC 2163 *New 2023-12-31 270,460 $684,000 270,460
   Point72 Asset Management L.P. 924 - 2023-12-31 246,700 $624,000 -4,070,049
   BOOTHBAY FUND MANAGEMENT LLC 692 - 2023-12-31 240,758 $609,000 -56,073
   INVESCO LTD 3036 - 2023-12-31 230,241 $583,000 14,928
   Meteora Capital LLC 140 *New 2023-12-31 210,000 $531,000 210,000
   JANE STREET GROUP LLC 3889 - 2023-12-31 203,986 $516,000 187,996
   ALLIANCEBERNSTEIN L.P. 2611 - 2023-12-31 191,320 $484,000 0
   UBS Group AG 3976 - 2023-12-31 186,853 $473,000 71,567
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2288 - 2023-12-31 167,627 $424,000 -6,886
   AMERICAN CENTURY COMPANIES INC 2432 - 2023-12-31 154,700 $391,000 45,835
   LEGAL & GENERAL GROUP PLC 2544 - 2023-12-31 153,183 $388,000 9,371
   MARSHALL WACE LLP 1509 - 2023-12-31 144,183 $365,000 -1,937,615
   STIFEL FINANCIAL CORP 2749 *New 2023-12-31 137,000 $347,000 137,000
   XTX Topco Ltd 593 *New 2023-12-31 122,197 $309,000 122,197
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2404 - 2023-12-31 93,748 $237,000 -131,453
   DEUTSCHE BANK AG 2717 - 2023-12-31 88,250 $223,000 -4,700
   MetLife Investment Advisors LLC 2215 - 2023-12-31 83,329 $211,000 0
   TOWER RESEARCH CAPITAL LLC 2125 - 2023-12-31 76,087 $193,000 44,211
   AMERICAN INTERNATIONAL GROUP INC 2196 - 2023-12-31 75,127 $190,000 -303
   PRICE T ROWE ASSOCIATES INC /MD/ 2547 - 2023-12-31 74,599 $189,000 -8,367
   DEERFIELD MANAGEMENT CO /NY 179 *New 2023-12-31 66,322 $168,000 66,322
   JANUS HENDERSON GROUP PLC 2460 - 2023-12-31 64,395 $163,000 -119
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1627 - 2023-12-31 62,846 $159,000 -272
   ING INVESTMENT MANAGEMENT LLC 2503 - 2023-12-31 61,579 $156,000 1,619
   MANUFACTURERES LIFE INSURANCE CO 2688 - 2023-12-31 61,795 $156,000 -3,167
   HSBC HOLDINGS PLC 2059 - 2023-12-31 59,640 $151,000 0
   CITADEL ADVISORS LLC 4612 - 2023-12-31 50,798 $129,000 50,798
   AQR CAPITAL MANAGEMENT LLC 2274 - 2023-12-31 43,373 $110,000 8,017
   ROYAL BANK OF CANADA 4930 - 2023-12-31 40,818 $104,000 13,996
   CORVEX MANAGEMENT LP 30 - 2023-12-31 40,000 $101,000 0
   Dynamic Technology Lab Private Ltd 949 *New 2023-12-31 36,416 $92,000 36,416
   STRS OHIO 1710 - 2023-12-31 34,800 $88,000 0
   TWO SIGMA ADVISERS, LLC 2342 *New 2023-12-31 33,400 $85,000 33,400
   MARINER WEALTH ADVISORS, LLC 2907 *New 2023-12-31 25,724 $65,000 25,724
   Sagefield Capital LP 85 *New 2023-12-31 19,088 $48,000 19,088
   GTS SECURITIES LLC 1386 *New 2023-12-31 15,575 $39,000 15,575
   Bayesian Capital Management LP 683 *New 2023-12-31 15,087 $38,000 15,087
   SUMMIT INVESTMENT ADVISORS INC 2297 - 2023-12-31 15,149 $38,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2304 - 2023-12-31 15,208 $38,000 -4,266
   SHELL ASSET MANAGEMENT CO 1210 - 2023-12-31 12,914 $33,000 -3,834
   HOYLECOHEN LLC 268 - 2023-12-31 11,714 $30,000 0
   DLD Asset Management LP 23 *New 2023-12-31 11,000 $28,000 11,000
   PRUDENTIAL FINANCIAL INC 2596 - 2023-12-31 10,670 $27,000 0
   VIRTU FINANCIAL LLC 1275 - 2023-12-31 10,329 $26,000 -4,464
   PICTET ASSET MANAGEMENT SA 1948 - 2023-06-30 10,240 $24,000 0
   FEDERATED INVESTORS INC /PA/ 1718 - 2023-12-31 9,498 $24,000 9,498
   METROPOLITAN LIFE INSURANCE CO/NY 2030 - 2023-12-31 5,821 $15,000 -2,944
   FMR LLC 3958 - 2023-12-31 5,696 $14,000 1,967
   Sargent Bickham Lagudis LLC 703 - 2022-12-31 4,190 $11,000 0
   Point72 Middle East FZE 874 *New 2023-12-31 1,658 $4,000 1,658
   COMERICA BANK 3515 - 2023-12-31 533 $1,000 -1,264
   Farther Finance Advisors LLC 2713 *New 2023-12-31 279 $1,000 279
   PERCEPTIVE ADVISORS LLC 97 *Closed 2023-12-31 0 $0 -1,500,000
   TORONTO DOMINION BANK 1091 *Closed 2023-12-31 0 $0 -136
   BANK OF NEW YORK MELLON CORP 4038 *Closed 2024-03-31 0 $0 -545,069
   Swiss National Bank 2513 *Closed 2024-03-31 0 $0 -316,000
   COMMONWEALTH EQUITY SERVICES LLC. 3964 *Closed 2024-03-31 0 $0 -100,250
   CWM LLC 4328 *Closed 2024-03-31 0 $0 -8,381
   VICTORY CAPITAL MANAGEMENT INC 2452 *Closed 2024-03-31 0 $0 -22,641
   HIGHTOWER ADVISORS, LLC 3330 *Closed 2024-03-31 0 $0 -67,484
   Inspire Advisors LLC 389 *Closed 2024-03-31 0 $0 -91,969
   EDGEWOOD MANAGEMENT LLC 83 *Closed 2023-12-31 0 $0 -100,000
   Evolution Wealth Advisors LLC 137 *Closed 2024-03-31 0 $0 -11,000
   Shay Capital LLC 211 *Closed 2023-12-31 0 $0 -89,049
   COWEN AND COMPANY LLC 589 *Closed 2024-03-31 0 $0 -247,226
   Evergreen Private Wealth LLC 214 *Closed 2024-03-31 0 $0 -13,828
   SG AMERICAS SECURITIES LLC 2701 *Closed 2024-03-31 0 $0 -85,649
   JOHNSON & JOHNSON 23 *Closed 2024-03-31 0 $0 -281,052
   AMALGAMATED BANK 2969 *Closed 2024-03-31 0 $0 -13,051
   WELLS FARGO & CO/MN 6302 *Closed 2024-03-31 0 $0 -54,433
   Pictet Asset Management Holding SA 1977 *Closed 2023-12-31 0 $0 -10,240
   Russell Investments Group Ltd. 3194 *Closed 2024-03-31 0 $0 -199
   ROYCE & ASSOCIATES LLC 891 *Closed 2023-12-31 0 $0 -92,293
   RHUMBLINE ADVISERS 4170 *Closed 2024-03-31 0 $0 -233,549
  100 Records found
  1    
  Page 1 of 1
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